TBBL
True Blue (BVI) Ltd Portfolio holdings
AUM
$172M
This Quarter Return
-15.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$25.5M
(-16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$25.5M |
Sector Composition
| 1 | Technology | 53.08% |
| 2 | Communication Services | 46.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $50.9M | 37.2% |
135,620
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.9T
| $33M | 24.09% |
211,050
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $31.2M | 22.83% |
202,000
| – | – |
|
4
NVIDIA
NVDA
$4.3T
| $21.7M | 15.88% |
200,520
| – | – |
|
|
5
Apple
AAPL
$3.35T
| – | – |
-101,800
| Closed | -$25.5M |
|